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Conduent Incorporated
Conduent Incorporated
CNDT
Valuace
70
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0
Zdraví
47
Cena
$ 1.33
Dnes
-0.05 (-2.42%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues3,042.03,042.03,356.03,722.03,858.04,140.04,163.04,467.05,393.06,022.06,408.06,662.06,938.06,879.0
Cost of Revenues2,490.02,490.02,730.03,152.03,018.03,138.03,209.03,494.04,182.04,977.05,498.05,977.05,800.05,640.0
Gross Profit552.0552.0626.0570.0840.01,002.0954.0973.01,211.01,045.0910.0685.01,138.01,239.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues770.0767.0754.0751.0800.0807.0828.0921.0953.0932.0
Cost of Revenues624.0631.0617.0618.0662.0656.0677.0735.0805.0724.0
Gross Profit146.0136.0137.0133.0138.0151.0151.0186.0148.0208.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.07.07.04.01.08.011.013.031.052.046.040.0
Selling General & Admin Expenses0.00.00.0458.0440.0544.0468.0479.0560.0615.0686.0699.0659.0661.0
Depreciation & Amortization194.0194.0125.0264.0230.0352.0459.0459.0460.0497.0613.0600.0787.0734.0
Total Operating Expenses425.0416.0461.0465.0677.0900.0928.0946.01,031.0871.0997.01,001.0955.0941.0
Operating Income127.0136.0165.0105.0164.096.025.037.0180.0174.0-87.0-316.0183.0298.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.02.02.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0114.0115.0
Depreciation & Amortization50.048.048.048.047.044.051.062.065.081.0
Total Operating Expenses97.097.0101.0130.0162.0116.0116.0118.0116.0117.0
Operating Income49.039.036.03.0-24.035.035.068.032.0-285.0
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.07.00.018.00.00.00.00.00.00.00.00.00.00.0
Interest Expense48.048.075.0111.084.055.060.078.0112.0137.026.061.0118.0109.0
Other Expense-287.0-296.0339.0-437.0-291.0-121.0-164.0-2,143.0-463.0-53.0-1,114.0-197.0-55.018.0
IBT-160.0-160.0504.0-332.0-127.0-25.0-139.0-2,106.0-395.0-16.0-1,227.0-574.010.0207.0
Income Tax Expense10.010.078.0-36.055.03.0-21.0-172.021.0-193.0-244.0-238.0-24.072.0
Net Income-170.0-170.0426.0-296.0-182.0-28.0-118.0-1,934.0-416.0181.0-983.0-414.0-81.0182.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.011.028.0
Interest Expense12.012.012.012.013.016.019.027.029.028.0
Other Expense-77.0-77.0-74.0-59.0-58.0124.0265.059.0-36.0-325.0
IBT-28.0-38.0-38.0-56.0-82.0159.0300.0127.0-4.0-313.0
Income Tax Expense5.08.02.0-5.0-70.036.084.028.0-10.0-24.0
Net Income-33.0-46.0-40.0-51.0-12.0123.0216.099.06.0-289.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-1.41$-0.94$-0.18$-0.56$-9.24$-2.02$0.84$-4.85$-2.04$-0.40$0.85
EPS Diluted$0.00$0.00$0.00$-1.41$-0.94$-0.18$-0.56$-9.24$-2.02$0.83$-4.85$-2.04$-0.40$0.85
Shares Outstanding141.0149.1182.5216.8193.4155.6210.0209.3206.1204.0202.7202.6202.6212.9
Diluted Shares Outstanding153.8158.4191.1216.8193.4155.6210.0209.3206.1218.1202.7202.6202.6212.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$-1.33
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$-1.33
Shares Outstanding141.0161.2161.2161.8160.4161.7194.5209.2213.6217.3
Diluted Shares Outstanding153.8161.2161.2161.8160.4171.2202.1215.7213.6217.3
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents307.0366.0498.0582.0415.0450.0496.0756.0658.0390.0140.0159.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments307.0366.0498.0582.0415.0450.0496.0756.0658.0390.0140.0159.0
Accounts Receivable789.0695.0783.0801.0853.0821.0807.0959.01,115.01,286.01,520.01,612.0
Inventory0.00.00.00.0184.00.00.015.0757.041.041.043.0
Other Current Assets256.0191.0374.0242.0228.0306.0283.0234.0180.0241.037.029.0
Total Current Assets1,352.01,252.01,655.01,625.01,680.01,577.01,586.01,964.02,710.01,917.01,874.03,252.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents264.0275.0277.0366.0393.0300.0424.0519.0451.0500.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments264.0275.0277.0366.0393.0300.0424.0519.0451.0500.0
Accounts Receivable679.0626.0683.0695.0823.0789.0782.0783.0882.0823.0
Inventory0.00.00.00.00.00.00.00.097.00.0
Other Current Assets211.0246.0225.0191.0229.0263.0383.0420.0202.0247.0
Total Current Assets1,154.01,147.01,185.01,252.01,445.01,352.01,589.01,655.01,535.01,517.0
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment354.0336.0388.0463.0512.0551.0613.0328.0257.0283.0280.0291.0
Goodwill637.0609.0651.0955.01,339.01,528.01,502.03,408.03,366.03,889.04,872.04,784.0
Intangible Assets227.0193.0267.039.052.0187.0426.0651.0891.01,144.01,821.02,283.0
Long-Term Investments7.03.00.00.00.00.00.00.00.0-123.062.0178.0
Other Long-Term Assets181.0183.0180.0489.0453.0413.0387.0329.0324.0476.023.035.0
Total Long-Term Assets1,428.01,347.01,507.01,946.02,356.02,679.02,928.04,716.04,838.05,792.07,184.07,702.0
Total Assets2,780.02,599.03,162.03,571.04,036.04,256.04,514.06,680.07,548.07,709.09,058.010,954.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment336.0341.0343.0336.0348.0354.0374.0388.0443.0444.0
Goodwill616.0617.0610.0609.0642.0637.0643.0651.0668.0967.0
Intangible Assets168.0173.0182.0193.0201.0227.0255.0267.0289.036.0
Long-Term Investments9.00.00.03.04.00.08.0-256.0101.0-26.0
Other Long-Term Assets191.0186.0188.0183.0179.0188.0168.0436.088.0489.0
Total Long-Term Assets1,346.01,341.01,347.01,347.01,396.01,428.01,469.01,507.01,611.01,936.0
Total Assets2,500.02,488.02,532.02,599.02,841.02,780.03,058.03,162.03,146.03,453.0
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable136.0157.0174.0228.0198.0182.0198.0230.0138.0164.0264.0242.0
Short-Term Debt84.076.076.035.030.090.050.055.082.028.024.0268.0
Other Current Liabilities504.0389.0507.0579.0715.0687.0821.0800.0997.01,004.02,226.03,399.0
Current Liabilities819.0744.0868.0923.01,025.01,092.01,177.01,197.01,368.01,402.02,741.04,139.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable135.0126.0155.0157.0133.0136.0167.0174.0166.0169.0
Short-Term Debt68.079.077.076.078.084.087.088.096.096.0
Other Current Liabilities417.0399.0394.0389.0410.0412.0489.0495.0428.0438.0
Current Liabilities702.0697.0723.0744.0827.0819.0849.0868.0805.0795.0
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt789.0753.01,405.01,437.01,567.01,627.01,693.01,512.01,979.01,913.037.043.0
Capital Leases144.0190.0157.0160.0184.0207.0229.00.00.00.00.00.0
Def. Tax Liability48.024.030.083.075.097.0111.0327.0384.0619.0764.0958.0
Total Liabilities1,883.01,614.02,387.02,654.02,904.03,066.03,214.03,458.04,019.04,421.03,896.05,543.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt814.0755.0759.0753.0859.0933.01,238.01,405.01,433.01,467.0
Capital Leases0.0178.0185.0190.0193.0195.0155.0157.0223.0159.0
Def. Tax Liability22.016.016.024.054.048.043.030.061.075.0
Total Liabilities1,641.01,711.01,728.01,614.01,818.02,025.02,211.02,387.02,526.02,526.0
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock2.02.02.02.02.02.02.02.02.02.00.00.0
Retained Earnings-2,539.0-2,433.0-2,849.0-2,543.0-2,351.0-2,313.0-2,185.0-233.0171.0-142.00.00.0
Comprehensive Income-463.0-472.0-435.0-466.0-429.0-398.0-407.0-425.0-494.0-526.0-181.0-129.0
Total Common Equity893.0981.0771.0917.01,132.01,190.01,300.03,222.03,529.03,288.05,162.05,411.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.02.02.02.02.02.02.02.02.0
Retained Earnings-2,577.0-2,529.0-2,486.0-2,433.0-2,418.0-2,539.0-2,752.0-2,849.0-2,852.0-2,561.0
Comprehensive Income-441.0-437.0-461.0-472.0-449.0-463.0-446.0-435.0-463.0-444.0
Total Common Equity859.0777.0800.0981.01,019.0751.0843.0771.0617.0927.0
Other TTM 20242023202220212020201920182017201620152014
Total Debt1,017.0829.01,493.01,472.01,597.01,717.01,743.01,567.02,061.01,941.061.0311.0
Book Value897.0985.0775.0917.01,132.01,190.01,300.03,222.03,529.03,288.05,162.05,411.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.04.04.04.04.04.04.03.00.0
Book Value859.0777.0800.0981.01,019.0751.0843.0771.0617.0927.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income32.0-170.0426.0-296.0-182.0-28.0-118.0-1,934.0-416.0181.0-983.0-414.0-81.0182.0
Depreciation & Amortization259.0198.0204.0264.0230.0352.0459.0459.0460.0497.0613.0600.0787.0734.0
Stock-Based Compensation19.019.019.019.021.021.020.024.038.040.024.019.028.024.0
Change Working Capital-20.0-101.0-12.0-138.0-134.0-138.0-193.0-183.0118.0-128.0-504.0167.0-117.0-536.0
Change In Accounts Receivable-17.02.034.026.054.0-45.0-14.0107.0133.031.0-27.0239.0-44.0-203.0
Change In Accounts Payable-2.00.00.0-52.0-10.023.039.0-32.0-56.0-49.0-60.022.00.0-141.0
Change In Inventories3.00.00.00.00.0-112.0-210.0-261.058.0-121.0-300.0142.00.0-143.0
Other Non-cash Items20.03.0-682.0294.0200.057.014.01,986.0158.0-58.0962.0236.0171.0-48.0
Cash from Operations33.00.00.089.0144.0243.0161.0132.0283.0302.0108.0493.0665.0379.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-33.0-46.0-40.0-51.0-12.0123.0216.099.06.0-289.0
Depreciation & Amortization51.048.048.048.048.044.051.062.065.081.0
Stock-Based Compensation6.05.05.03.05.06.05.03.06.05.0
Change Working Capital18.0-52.0-33.0-50.055.00.047.0-54.075.0-88.0
Change In Accounts Receivable0.0-30.028.016.028.0-1.059.0-52.07.0-31.0
Change In Accounts Payable0.020.00.0-6.00.00.00.0-10.013.013.0
Change In Inventories0.00.00.00.00.00.00.00.016.0-13.0
Other Non-cash Items-3.02.04.00.0-55.0-191.0-365.0-160.01.0289.0
Cash from Operations0.00.00.00.00.00.00.00.0122.0-11.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-97.00.0-28.0-51.0-153.0-147.0-139.0-215.0-224.0-132.0-188.0-194.0-216.0-288.0
Acquisitions603.00.0851.00.0326.05.05.0-97.0675.056.0-54.0742.0-290.0-30.0
Investments0.00.00.00.00.00.00.00.045.036.0-39.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.01.0117.011.00.00.00.0
Other Investing Activities570.00.00.0-42.00.00.00.02.0-37.0-3.0286.0-34.018.018.0
Cash from Investing503.00.00.0-93.0173.0-142.0-134.0-310.0460.074.016.0514.0-488.0-300.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-15.0-15.0-15.0-14.011.0-8.0-18.0-13.0-29.0-22.0
Acquisitions0.00.052.01.00.0224.0435.0164.01.03.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-11.0-3.0
Cash from Investing0.00.00.00.00.00.00.00.0-28.0-22.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-524.00.00.0-41.0-133.0-1,502.0-205.0-54.0-614.0-241.0-1,164.0-384.0-166.0-140.0
Debt Issued67.0829.0-664.062.08.01,382.0179.0230.0120.0361.03,044.0134.0477.0140.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0-5.00.00.00.00.0
Repurchase of Common Stock-194.0-29.0-182.0-27.00.00.00.00.00.0306.00.00.00.00.0
Dividends Paid-10.00.00.0-10.0-10.0-10.0-10.0-10.0-10.0-10.00.00.00.00.0
Other Financing Activities28.00.00.0-3.012.01,380.0141.0-21.0-13.0-159.01,296.0-631.017.074.0
Cash from Financing-730.00.00.0-81.0-131.0-132.0-74.0-85.0-637.0-109.0132.0-1,015.0-149.0-66.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-11.0-10.0
Debt Issued882.048.0-2.07.0-108.0-80.0-308.0-114.0-79.065.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-7.0-13.0-7.00.0-4.0-14.0-151.0-17.0-20.0-6.0
Dividends Paid0.00.00.00.00.00.00.00.0-3.0-2.0
Other Financing Activities0.00.00.00.00.00.00.00.01.02.0
Cash from Financing0.00.00.00.00.00.00.00.0-33.0-16.0
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash-198.0-134.0-142.0-79.0178.0-38.0-47.0-260.098.0268.0250.0-19.020.012.0
Closing Cash Balance307.0243.0377.0519.0598.0420.0458.0505.0765.0658.0390.0140.0159.0139.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-21.0-30.01.0-84.0-27.097.0-117.0-95.064.0-50.0
Closing Cash Balance243.0264.0294.0293.0377.0404.0307.0424.0519.0455.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-64.0-132.0-106.0-4.0-9.096.022.0-83.059.0170.0-80.0299.0449.091.0
Real Free Cash Flow-83.0-151.0-125.0-23.0-30.075.02.0-107.021.0130.0-104.0280.0421.067.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow24.0-60.0-35.0-76.052.0-29.0-66.0-58.093.0-33.0
Real Free Cash Flow18.0-65.0-40.0-79.047.0-35.0-71.0-61.087.0-38.0
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